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Arizona State Retirement System’s Alkermes ALKS Stock Holding History

Arizona State Retirement System’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
43,580
+494
+1% +$19.3K 0.01% 749
2026
Q1 		$1.52M Sell
43,086
-539
-1% -$16.7K 0.01% 868
2025
Q4 		$1.22M Sell
43,625
-2,715
-6% -$81.3K 0.01% 1001
2025
Q3 		$1.39M Buy
46,340
+639
+1% +$18K 0.01% 972
2025
Q2 		$1.31M Buy
45,701
+1,635
+4% +$48.7K 0.01% 970
2025
Q1 		$1.46M Sell
44,066
-1,320
-3% -$43K 0.01% 880
2024
Q4 		$1.31M Sell
45,386
-904
-2% -$26K 0.01% 967
2024
Q3 		$1.3M Buy
46,290
+1,295
+3% +$34.5K 0.01% 974
2024
Q2 		$1.08M Buy
44,995
+1,510
+3% +$37K 0.01% 990
2024
Q1 		$1.18M Sell
43,485
-748
-2% -$21.2K 0.01% 971
2023
Q4 		$1.23M Buy
44,233
+1,663
+4% +$43.2K 0.01% 944
2023
Q3 		$1.19M Buy
42,570
+1,014
+2% +$29.7K 0.01% 895
2023
Q2 		$1.3M Sell
41,556
-6,054
-13% -$183K 0.01% 868
2023
Q1 		$1.34M Buy
47,610
+1,262
+3% +$34.4K 0.01% 837
2022
Q4 		$1.21M Buy
46,348
+1,937
+4% +$46.3K 0.01% 878
2022
Q3 		$992K Buy
44,411
+517
+1% +$13.4K 0.01% 940
2022
Q2 		$1.31M Buy
43,894
+183
+0.4% +$5.26K 0.01% 810
2022
Q1 		$1.15M Buy
43,711
+289
+0.7% +$7.16K 0.01% 995
2021
Q4 		$1.01M Sell
43,422
-284
-0.6% -$7.47K 0.01% 1092
2021
Q3 		$1.35M Buy
43,706
+421
+1% +$11.9K 0.01% 924
2021
Q2 		$1.06M Sell
43,285
-3,044
-7% -$67.7K 0.01% 1074
2021
Q1 		$865K Buy
46,329
+206
+0.4% +$4.22K 0.01% 1219
2020
Q4 		$920K Sell
46,123
-1,773
-4% -$32.4K 0.01% 1095
2020
Q3 		$794K Buy
47,896
+12,282
+34% +$223K 0.01% 1039
2020
Q2 		$691K Sell
35,614
-1,367
-4% -$22.2K 0.01% 951
2020
Q1 		$533K Buy
+36,981
New +$660K 0.01% 969

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Arizona State Retirement System's ALKS Position: Q2 2026 in Review

Arizona State Retirement System increased its Alkermes (ALKS) stake by 1.1% in Q2 2026, buying an estimated $19.3K and bringing the position to 43,580 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #749.

Arizona State Retirement System first reported a position in ALKS in Q1 2020 and has held it in 26 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Arizona State Retirement System held 43,580 shares of Alkermes worth $2.28M as of Q2 2026.
  • Arizona State Retirement System bought 494 Alkermes shares in Q2 2026, an estimated $19.3K.
  • Alkermes made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #749 holding.
  • Arizona State Retirement System first reported a position in Alkermes in Q1 2020 and has held it in 26 quarters since.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.